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Scheme Profile
 
AMC:   Category:   Scheme:
 
Bandhan Income Plus Arbitrage FoF(G)-Direct Plan
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Cash & Cash Equivalents and Net AssetsTriparty Repo TRP_0206250.9064 4.1926
Cash & Cash Equivalents and Net AssetsNet Current Assets0.0399 0.1847
Cash & Cash Equivalents and Net AssetsCash Margin - CCIL0.0051 0.0236
Total 0.9515 4.4009
Domestic Mutual Funds UnitsBandhan Corporate Bond Fund - Direct Growth60.5098141064968279.8814
Domestic Mutual Funds UnitsBandhan Arbitrage Fund-Direct Plan- Growth38.538851058311178.2568
Total 99.0485 458.1382
 
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